Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,950 | $4,977 | — | — |
| Q3 2025 | 48,669 | $5,012 | — | — |
| Q2 2025 | 47,829 | $4,859 | — | — |
| Q1 2025 | 45,390 | $4,709 | — | — |
| Q4 2024 | 44,845 | $4,464 | — | — |